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HDFC ELSS TaxSaver Gr
Equity elss
Overview ( as on 30/05/25 )
NAV
₹1384.72
Last change
₹-6.09 -0.0%
Fund Size (AUM)
16232.40 Cr
Performance
28.47% (5Y)
Fund Details
HDFC ELSS TaxSaver Gr
as of 30/05/25
AUM
16232.40 Cr
Expense Ratio
1.66 %
Benchmark
Nifty 500 TR INR
ISIN
INF179K01BB8
Fund Manager
Roshi Jain
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC ELSS TaxSaver Gr | 12.56% | 24.91% | 28.47% |
| Nifty 500 TR INR | 8.88% | 17.56% | 24.26% |
Top 10 Holdings
ICICI Bank Ltd |
9.93% |
HDFC Bank Ltd |
9.84% |
Axis Bank Ltd |
8.76% |
Cipla Ltd |
5.16% |
SBI Life Insurance Co Ltd |
4.9% |
Kotak Mahindra Bank Ltd |
4.76% |
Maruti Suzuki India Ltd |
4.15% |
Bharti Airtel Ltd |
3.91% |
HCL Technologies Ltd |
3.23% |
Bajaj Auto Ltd |
2.35% |
Sector Allocation
Financial |
45.99% |
Consumer Cyclical |
15.74% |
Healthcare |
10.22% |
Industrials |
6.34% |
Technology |
6.03% |
Basic Materials |
5.97% |
Communication Services |
4.9% |
Utilities Services |
2.06% |
Consumer Defensive |
1.05% |
Real Estate |
1.01% |
Asset Allocation
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92%
Equity
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8%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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SBI Long Term Equity Fund Reg Gr
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Returns
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29.69% (5Y)
-
-
DSP ELSS Tax Saver Reg Gr
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Returns
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27.15% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg Gr
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Returns
-
28.88% (5Y)
-
-
SBI Long Term Equity Fund Reg IDCW-R
Equity elss-
Returns
-
29.68% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Reg IDCW-P
Equity elss-
Returns
-
26.58% (5Y)
-
-
HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
-
28.49% (5Y)
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